CPIG

Chicago Partners Investment Group Portfolio holdings

AUM $3.82B
1-Year Est. Return 16.94%
This Quarter Est. Return
1 Year Est. Return
+16.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$3.18M
3
+$1.78M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M

Top Sells

1
+$24.9M
2
+$22.5M
3
+$7.41M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.1M
5
SMAR
Smartsheet Inc.
SMAR
+$1.23M

Sector Composition

1 Energy 8.98%
2 Financials 8.66%
3 Technology 7.29%
4 Utilities 2.94%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$839K 0.06%
35,479
+15,146
252
$837K 0.06%
16,908
+1,227
253
$832K 0.06%
42,857
+2,848
254
$830K 0.06%
7,407
255
$827K 0.06%
99,894
-7,055
256
$826K 0.06%
9,173
+500
257
$809K 0.06%
11,492
+2,685
258
$806K 0.06%
16,971
+912
259
$795K 0.06%
2,438
-18
260
$795K 0.06%
6,573
+808
261
$793K 0.06%
1,971
+358
262
$789K 0.06%
1,540
+115
263
$787K 0.06%
6,589
+135
264
$778K 0.05%
18,839
+7,891
265
$773K 0.05%
3,549
-1,166
266
$768K 0.05%
8,222
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267
$765K 0.05%
10,906
+213
268
$761K 0.05%
67,149
+1,070
269
$757K 0.05%
7,126
+3,209
270
$756K 0.05%
13,503
+706
271
$753K 0.05%
1,646
+39
272
$749K 0.05%
30,200
273
$746K 0.05%
2,704
+6
274
$743K 0.05%
6,398
+451
275
$738K 0.05%
7,768
-236
9 10
11
12 13